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Syon Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$1.57B
(+195%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
504
New
138
Increased
335
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$166M |
| 2 |
Vita Coco
COCO
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$112M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$21.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$18.9M |
| 5 |
iShares MBS ETF
MBB
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Communication Services | 10.75% |
| 3 | Consumer Staples | 7.3% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
B&G Foods
BGS
$282M
| $114K | ﹤0.01% |
+10,858
| New | +$100K |
|
477
SES AI
SES
$190M
| $110K | ﹤0.01% |
60,157
| – | – |
|
478
Seer Inc
SEER
$120M
| $94.1K | ﹤0.01% |
+48,500
| New | +$86.2K |
|
479
Pitney Bowes
PBI
$2.46B
| $93.5K | ﹤0.01% |
21,260
+10,630
| +100% | +$41.2K |
|
480
Nokia
NOK
$52.9B
| $91.8K | ﹤0.01% |
+26,852
| New | +$91.2K |
|
|
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
| $85K | ﹤0.01% |
10,475
-3,799
| -27% | -$21.5K |
|
482
RPC Inc
RES
$1.3B
| $81.9K | ﹤0.01% |
+11,244
| New | +$88K |
|
483
Banco Santander
SAN
$213B
| $81.7K | ﹤0.01% |
19,730
+5,308
| +37% | +$20.8K |
|
484
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-11,775
| Closed | -$306K |
|
485
Scotiabank
BNS
$108B
| – | – |
-8,916
| Closed | -$406K |
|
486
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-6,376
| Closed | -$246K |
|
487
Corteva
CTVA
$52B
| – | – |
-5,471
| Closed | -$280K |
|
488
3D Systems Corp
DDD
$596M
| – | – |
-14,458
| Closed | -$71K |
|
489
Diageo
DEO
$50.9B
| – | – |
-2,612
| Closed | -$390K |
|
490
Franklin FTSE United Kingdom ETF
FLGB
$902M
| – | – |
-9,695
| Closed | -$232K |
|
491
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-17,850
| Closed | -$474K |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| – | – |
-12,630
| Closed | -$407K |
|
493
Genmab
GMAB
$18.1B
| – | – |
-9,414
| Closed | -$332K |
|
|
ITOS
494
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-12,368
| Closed | -$135K |
|
495
ArcelorMittal
MT
$56B
| – | – |
-8,078
| Closed | -$202K |
|
496
Mettler-Toledo International
MTD
$28.3B
| – | – |
-239
| Closed | -$265K |
|
497
Sanofi
SNY
$105B
| – | – |
-34,305
| Closed | -$1.84M |
|
498
TotalEnergies
TTE
$191B
| – | – |
-3,181
| Closed | -$209K |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-85,000
| Closed | -$3.72M |
|
500
Vodafone
VOD
$36.9B
| – | – |
-11,260
| Closed | -$107K |
|
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Syon Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Syon Capital held 504 positions worth $2.37B, up 195% from $803M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Syon Capital deployed $1.44B of net new capital in Q4 2023, opening 138 new positions and adding to 335 existing holdings. Its largest new stake was Vita Coco: 4,441,770 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $55.9M trimmed.
- Syon Capital's largest Q4 2023 buy was Vita Coco: 4,441,770 shares worth $114M.
- Syon Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $166M increase.
- Syon Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
- Syon Capital fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $3.72M.
- Syon Capital's ten largest holdings make up 41% of its $2.37B portfolio in Q4 2023.
- Syon Capital opened 138 new positions and closed 21 in Q4 2023.
- Syon Capital's portfolio value rose 195% quarter-over-quarter to $2.37B.
Based on Syon Capital's 13F filing for Q4 2023, filed 2 Feb 2024.